Konica Minolta 2001 Annual Report Download - page 22

Download and view the complete annual report

Please find page 22 of the 2001 Konica Minolta annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 40

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40

Thousands of
U.S. dollars
Millions of yen ( Note 3)
ASSETS 2 0 0 1 2 0 0 0 2 0 0 1
Current Assets:
Cash and c ash equivalents ( Note 4 )
¥ 5 6 ,5 7 3 ¥ 5 5 ,0 2 2 $ 4 5 6 ,6 0 2
Marketable securities ( Note 5 )
—1 7 ,4 6 3 —
Notes and accounts receivable— trade ( Note 6)
1 4 0 ,3 2 9 1 3 8 ,4 7 5 1,132,599
Less: Allowance for doubtful accounts (
9 ,0 5 8 ) ( 7 ,3 3 4 ) (73,107)
Inventories
1 0 2 ,2 6 0 1 0 4 ,2 2 1 8 2 5 ,3 4 3
Deferred tax assets ( Note 8 )
1 0 ,6 8 0 9,585 8 6 ,1 9 9
Other acc ounts receivable
9 ,1 2 3 1 0 ,7 1 2 7 3 ,6 3 2
Other current assets
7 ,9 8 0 7,752 6 4 ,4 0 7
Total current assets
3 1 7 ,8 9 0 3 3 5 ,8 9 9 2,565,698
Property, Plant and Equipment:
Land
1 8 ,5 8 5 1 9 ,2 8 8 1 5 0 ,0 0 0
Buildings and structures
1 0 7 ,1 9 6 1 0 8 ,4 0 7 8 6 5 ,1 8 2
Machinery and equipment
2 8 5 ,7 7 1 2 7 6 ,9 2 6 2,306,465
Construc tion in progress
8 ,2 6 7 1,646 6 6 ,7 2 3
4 1 9 ,8 2 1 4 0 6 ,2 6 9 3,388,386
Less: Accumulated depreciation
( 2 7 7 ,9 5 1 ) ( 2 6 5 ,1 5 4 ) ( 2 , 2 4 3 ,3 4 9 )
Property, plant and equipment, net
1 4 1 ,8 7 0 1 4 1 ,1 1 4 1,145,036
.
Investments and Other Assets:
Investment securities ( Note 5 )
1 7 ,2 0 0 1 7 ,8 2 0 1 3 8 ,8 2 2
Long-term loans
4 ,3 5 2 5,289 3 5 ,1 2 5
Deferred tax assets ( Note 8 )
1 5 ,4 9 3 1 5 ,6 9 4 1 2 5 ,0 4 4
Intangible assets
8 ,8 8 1 7,784 7 1 ,6 7 9
Long-term prepaid expenses
5 ,9 3 4 7,504 4 7 ,8 9 3
Other investments
1 1 ,9 6 6 1 2 ,8 4 6 9 6 ,5 7 8
Other assets
75 0 5 6
Less: Allowance for doubtful accounts
( 5 ,4 1 7 ) ( 2 ,9 6 1 ) (43,721)
Total investments and other assets
5 8 ,4 2 1 6 4 ,0 3 0 4 7 1 ,5 1 7
Foreign currency translation adjustments
—8,659 —
Total assets
¥518,181 ¥ 5 4 9 ,7 0 3 $ 4 ,1 8 2 ,2 5 2
The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.
Konica Corporation/ Annual Report 200 1
20
CONSOLIDATED BALANCE SHEETS
KONICA CORPORATION AND CONSOLIDATED SUBSIDIARIES
March 31 , 2 001 and 2 0 00